XML 82 R71.htm IDEA: XBRL DOCUMENT
v3.21.2

Borrowings (Narrative) (Details) $ in Thousands, R in Millions | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2021 USD ($) | Sep. 30, 2021 ZAR (R) | Aug. 02, 2021 USD ($) | Aug. 02, 2021 ZAR (R) | Aug. 01, 2021 ZAR (R) | Jun. 30, 2021 USD ($) | Jun. 30, 2021 ZAR (R)
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available | $ 119,521 |  |  |  |  |  |
Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available | 109,163 |  |  |  |  |  |
Overdraft Facility [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Amount utilized | 51,568 |  |  |  |  | $ 14,245 |
Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Amount utilized | 51,568 |  |  |  |  |  |
Indirect And Derivative Facilities [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available | 10,358 |  |  |  |  |  |
Amount utilized | 10,358 |  |  |  |  | 10,947 |
Nedbank Limited [Member] | South Africa [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available | 26,900 | R 406.6 |  |  |  |  |
Nedbank Limited [Member] | South Africa [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available | 16,540 |  |  |  |  |  |
Aggregate amount of short-term borrowing | 10,400 | 156.6 |  |  |  |  |
Nedbank Limited [Member] | South Africa [Member] | Overdraft Facility [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available | 16,500 | R 250.0 |  |  |  |  |
Amount utilized | 0 |  |  |  |  | 0 |
Nedbank Limited [Member] | South Africa [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available | $ 26,898 |  |  |  |  |  |
Interest rate on credit facility | 5.90% | 5.90% |  |  |  |  |
Aggregate amount of short-term borrowing | $ 10,400 | R 156.6 |  |  |  |  |
Amount utilized | 0 |  |  |  |  |  |
Nedbank Limited [Member] | South Africa [Member] | Indirect And Derivative Facilities [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available | 10,358 | 156.6 |  |  |  |  |
Amount utilized | 10,358 |  |  |  |  | 10,947 |
Nedbank Limited [Member] | South Africa [Member] | Indirect And Derivative Facilities [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Amount utilized | 10,400 | 156.6 |  |  |  | 10,900 | R 156.6
RMB [Member] | South Africa [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available | 92,623 |  |  |  |  |  |
RMB [Member] | South Africa [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available | 92,623 |  |  |  |  |  |
RMB [Member] | South Africa [Member] | Overdraft Facility [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Amount utilized | $ 51,568 |  |  |  |  | 14,245 |
RMB [Member] | South Africa [Member] | Overdraft Facility [Member] | Facility E [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available | R |  |  |  |  | R 1,200.0 |  |
RMB [Member] | South Africa [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] | Prime Rate [Member] | Facility E [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Debt instrument variable interest rate | 7.00% |  |  |  |  |  |
RMB [Member] | South Africa [Member] | Overdraft Facility [Member] | Letter Of Amendment [Member] | Facility E [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available |  |  | $ 92,600 | R 1,400.0 |  |  |
Amount utilized | $ 51,600 | R 800.0 |  |  |  |  |
RMB [Member] | South Africa [Member] | Indirect And Derivative Facilities [Member] |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Short-term facility available | 0 |  |  |  |  |  |
Amount utilized | $ 0 |  |  |  |  | $ 0 |

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ShortTermDebtLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)(2)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ShortTermNonBankLoansAndNotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ueps_OverdraftRestrictedAsToUseForAtmFundingOnlyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_BankOverdraftsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=ueps_DerivativeFacilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=ueps_NedbankLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=country_ZA
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=ueps_RmbMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=ueps_FacilityEMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_PrimeRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ueps_LetterOfAmendmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |